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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri |
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| Opening Balance | 18,02,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,70,472.00 | 0.00 | 0.00 | 11,09,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,64,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,944.00 | 0.00 |
| August, 2021 | 36,06,584.00 | 0.00 | 0.00 | 8,26,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,629.00 | 0.00 |
| November, 2021 | 53,35,782.00 | 0.00 | 0.00 | 9,92,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,66,862.00 | 0.00 |
| Januaury, 2022 | 97,829.00 | 0.00 | 0.00 | 29,15,296.00 | 36,263.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,48,456.00 | 0.00 |
| March, 2022 | 35,03,930.00 | 0.00 | 0.00 | 13,55,500.00 | 0.00 |
| Total | 2,44,54,865.00 | 0.00 | 0.00 | 1,39,30,851.00 | 36,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |